AADR is an ETF, whereas AQMIX is a mutual fund. AADR has a higher 5-year return than AQMIX (5.85% vs 5.03%). Below is the comparison between AADR and AQMIX.
| AADR | AQMIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AQR Funds |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | 35.40% |
| 1-Year Return | -19.94% | 16.88% |
| 3-Year Return | 4.94% | 9.80% |
| 5-Year Return | 5.85% | 5.03% |
| 10-Year Return | 6.56% | 3.32% |
AADR
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AQMIX
AQMIX description
AQMIX performance & returns
| YTD Return | 35.40% |
| 1-Month Return | 5.93% |
| 3-Month Return | 16.88% |
| 1-Year Return | 16.88% |
| 3-Year Return | 9.80% |
| 5-Year Return | 5.03% |
| 10-Year Return | 3.32% |
AQMIX holdings
Top 10 Holdings (263.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 3 Year Australian Treasury Bond Future Dec 20 | YTZ0 | 72.49% |
| Us 2yr Note (Cbt) Bond 31/Dec/2020 Tuz0 Comdty | N/A | 37.61% |
| Us 5yr Note (Cbt) Bond 31/Dec/2020 Fvz0 Comdty | N/A | 35.50% |
| Ubs Relationship Fds | N/A | 22.41% |
| Long Gilt Future Dec 20 | RF0.DE | 21.17% |
| Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty | N/A | 19.91% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | EDM2 | 15.44% |
| Euro Schatz Future Dec 20 | FGBSZ0 | 14.43% |
| 10 Year Australian Treasury Bond Future Dec 20 | XTZ0 | 13.97% |
| Euro OAT Future Dec 20 | FOATZ0 | 11.01% |
AQMIX pros
None that we could think of.AQMIX cons
None that we could think of.Other relevant AQMIX comparisons
You may also want to check out the following AQMIX comparisons that investors often look for on Finny